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PGIM Active High Yield Bond (PHYL) ETF Holdings & Analysis

ETFOther

$34.53+0.06%
1-year price historyRange $34.51 – $35.80
52-week range$34.53
$34.44$35.83

What PHYL does

PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan participations and assignments, obligations issued by non-U.S. banks, companies or non-U.S. governments, and municipal bonds and notes that are rated Ba1 or lower by Moody’s Investors Service, Inc., BB+ or lower by S&P Global Ratings or Fitch, Inc. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield Very Liquid Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active High Yield Bond ETF was formed on September 24, 2018 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$1.39B
Holdings
10
52-week high
$35.83
52-week low
$34.44

Top holdings

Top 1011%
HoldingWeight
(PIPA070) PGIM Core Government Money Market Fund2.15%
Net Current Assets1.67%
US Dollar1.16%
SWAP VM CITI USD1.12%
ICE: (CDX.NA.HY.46.V1)0.98%
PGIM AAA CLO ETF0.95%
TRANSDIGM INC0.91%
RADIATE HOLDCO LLC0.79%
TENNECO INC0.61%
MERIDIAN ARC HOLDCO LLC0.58%

Sector allocation

Communication Services41.05%
Energy58.95%

Geographic allocation

United States83.75%
Other6.19%
Canada5.28%
Cayman Islands0.86%
United Kingdom0.58%
Australia0.54%
France0.54%
Luxembourg0.53%
Malta0.50%
Ireland0.37%

PortView Portfolio Insights

PortView analyzes how PHYL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PHYL track?
PHYL is the PGIM Active High Yield Bond ETF, a Other ETF.
What is the expense ratio of PHYL?
Expense ratio data for PHYL is shown on the page when available from our data provider.
What are the largest holdings in PHYL?
Top holdings include (PIPA070) PGIM Core Government Money Market Fund, Net Current Assets, US Dollar, SWAP VM CITI USD, ICE: (CDX.NA.HY.46.V1).
How can PortView analyze PHYL overlap with other ETFs?
PortView computes the holdings overlap between PHYL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.